Development
Snipp Interactive Inc.
SPN.V
TSX
09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 5.54M | 5.40M | 5.64M | 6.24M | |
Total Receivables | 3.21M | 3.27M | 2.31M | 3.51M | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | 237.20K | 238.40K | 238.10K | -- | |
Total Current Assets | 8.99M | 8.91M | 8.18M | 9.75M | |
|
|||||
Total Current Assets | 8.99M | 8.91M | 8.18M | 9.75M | |
Net Property, Plant & Equipment | 30.80K | 22.80K | 21.70K | 18.90K | |
Long-term Investments | 3.51M | 3.60M | 3.52M | 3.67M | |
Goodwill | 3.51M | 3.60M | 3.52M | 3.67M | |
Total Other Intangibles | 2.72M | 2.75M | 2.66M | 2.54M | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | 60.10K | 120.30K | 180.40K | -- | |
Total Assets | 15.31M | 15.39M | 14.57M | 15.98M | |
|
|||||
Total Accounts Payable | 3.53M | 3.59M | 3.08M | 2.64M | |
Total Accrued Expenses | 4.10K | 26.70K | 19.80K | 11.30K | |
Short-term Debt | -- | -- | -- | -- | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | -- | -- | -- | -- | |
Total Finance Division Other Current Liabilities | 5.16M | 4.80M | 3.46M | 1.83M | |
Total Other Current Liabilities | 5.16M | 4.80M | 3.46M | 1.83M | |
Total Current Liabilities | 8.69M | 8.42M | 6.55M | 4.48M | |
|
|||||
Total Current Liabilities | 8.69M | 8.42M | 6.55M | 4.48M | |
Long-Term Debt | -- | -- | -- | -- | |
Short-term Debt | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | -- | -- | -- | -- | |
Total Liabilities | 8.69M | 8.42M | 6.55M | 4.48M | |
|
|||||
Common Stock & APIC | 38.15M | 44.92M | 38.15M | 44.25M | |
Retained Earnings | -36.65M | -36.47M | -35.11M | -31.17M | |
Treasury Stock & Other | 5.12M | -1.48M | 4.98M | -1.58M | |
Total Common Equity | 6.62M | 6.98M | 8.02M | 11.50M | |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | |
Preferred Stock Non Redeemable | -- | -- | -- | -- | |
Preferred Stock Convertible | -- | -- | -- | -- | |
Preferred Stock, Others | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | |
|
|||||
Total Common Equity | 6.62M | 6.98M | 8.02M | 11.50M | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | 6.62M | 6.98M | 8.02M | 11.50M | |
|